Benchmark Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Benchmark Capital Advisors’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,250	Closed	-$2.06M	–	132
2018 Q3	$2.06M	Sell	28,250 -100	-0.4%	-$6.79K	1.55%	18
2018 Q2	$1.7M	Sell	28,350 -2,100	-7%	-$135K	1.29%	23
2018 Q1	$1.99M	Sell	30,450 -800	-3%	-$57.2K	1.58%	15
2017 Q4	$2.27M	Sell	31,250 -300	-1%	-$21.1K	1.77%	15
2017 Q3	$2.44M	Sell	31,550 -1,500	-5%	-$120K	1.89%	12
2017 Q2	$2.59M	Buy	33,050 +50	+0.2%	+$4.11K	2.04%	13
2017 Q1	$2.74M	Buy	33,000 +28,000	+560%	+$2.35M	2.17%	12
2016 Q4	$414K	Hold	5,000	–	–	0.34%	70
2016 Q3	$403K	Sell	5,000 -33	-0.7%	-$2.69K	0.3%	73
2016 Q2	$419K	Buy	+5,033	New	+$406K	0.34%	70

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Benchmark Capital Advisors's WBA Position: Q4 2018 in Review

Benchmark Capital Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 28,250 shares — an estimated $2.06M sold.

Benchmark Capital Advisors first reported a position in WBA in Q2 2016 and held it in 10 quarters. The position peaked at $2.74M in Q1 2017. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

Benchmark Capital Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
Benchmark Capital Advisors sold 28,250 Walgreens Boots Alliance shares in Q4 2018, an estimated $2.06M.
Benchmark Capital Advisors first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 10 quarters.
Benchmark Capital Advisors's Walgreens Boots Alliance position peaked at $2.74M in Q1 2017.
1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.